Chimera Investment Statistics

Total Valuation

CIM has a market cap or net worth of $1.19 billion.

Market Cap	1.19B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

CIM has 80.88 million shares outstanding. The number of shares has increased by 4.36% in one year.

Current Share Class	80.88M
Shares Outstanding	80.88M
Shares Change (YoY)	+4.36%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	57.20%
Float	79.76M

Valuation Ratios

The trailing PE ratio is 4.36 and the forward PE ratio is 8.79.

PE Ratio	4.36
Forward PE	8.79
PS Ratio	2.64
Forward PS	4.00
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	5.96
P/OCF Ratio	5.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 53.25, with a Debt / Equity ratio of 3.93.

Current Ratio	53.25
Quick Ratio	53.21
Debt / Equity	3.93
Debt / EBITDA	n/a
Debt / FCF	54.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.50%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$11.34M
Profits Per Employee	$6.94M
Employee Count	39
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, CIM has paid $57,000 in taxes.

Income Tax	57,000
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has decreased by -3.04% in the last 52 weeks. The beta is 1.80, so CIM's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-3.04%
50-Day Moving Average	15.44
200-Day Moving Average	14.02
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	538,420

Short Selling Information

The latest short interest is 1.97 million, so 2.44% of the outstanding shares have been sold short.

Short Interest	1.97M
Short Previous Month	1.98M
Short % of Shares Out	2.44%
Short % of Float	2.47%
Short Ratio (days to cover)	4.10

Income Statement

In the last 12 months, CIM had revenue of $442.34 million and earned $270.71 million in profits. Earnings per share was $3.36.

Revenue	442.34M
Gross Profit	412.21M
Operating Income	358.46M
Pretax Income	218.95M
Net Income	270.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.36

Full Income Statement

Balance Sheet

The company has $97.42 million in cash and $10.75 billion in debt, giving a net cash position of -$10.65 billion or -$131.71 per share.

Cash & Cash Equivalents	97.42M
Total Debt	10.75B
Net Cash	-10.65B
Net Cash Per Share	-$131.71
Equity (Book Value)	2.74B
Book Value Per Share	33.84
Working Capital	11.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	199.05M
Capital Expenditures	n/a
Free Cash Flow	199.05M
FCF Per Share	$2.46

Full Cash Flow Statement

Margins

Gross margin is 93.19%, with operating and profit margins of 81.04% and 79.83%.

Gross Margin	93.19%
Operating Margin	81.04%
Pretax Margin	79.84%
Profit Margin	79.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	62.23%

Dividends & Yields

This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 10.10%.

Dividend Per Share	$1.48
Dividend Yield	10.10%
Dividend Growth (YoY)	-43.90%
Years of Dividend Growth	n/a
Payout Ratio	44.03%
Buyback Yield	-4.36%
Shareholder Yield	5.74%
Earnings Yield	22.83%
FCF Yield	16.79%

Dividend Details

Analyst Forecast

The average price target for CIM is $16.25, which is 10.85% higher than the current price. The consensus rating is "Hold".

Price Target	$16.25
Price Target Difference	10.85%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 22, 2024. It was a reverse split with a ratio of 0.333333333:1.

Last Split Date	May 22, 2024
Split Type	Reverse
Split Ratio	0.333333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5